Candriam SCA’s Immunogen Inc IMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,122,598
| Closed | -$33.3M | – | 749 |
|
|
2023
Q4 | $33.3M | Buy |
1,122,598
+10
| +0% | +$297 | 0.23% | 99 |
|
|
2023
Q3 | $17.8M | Buy |
1,122,588
+130,006
| +13% | +$2.06M | 0.13% | 159 |
|
|
2023
Q2 | $18.7M | Sell |
992,582
-1,396,714
| -58% | -$26.4M | 0.14% | 169 |
|
|
2023
Q1 | $8.44M | Sell |
2,389,296
-300,000
| -11% | -$1.06M | 0.06% | 278 |
|
|
2022
Q4 | $13.3M | Sell |
2,689,296
-165,339
| -6% | -$820K | 0.09% | 218 |
|
|
2022
Q3 | $13.6M | Buy |
2,854,635
+1,798,196
| +170% | +$8.6M | 0.1% | 213 |
|
|
2022
Q2 | $4.75M | Buy |
+1,056,439
| New | +$4.75M | 0.04% | 329 |
|
|
2021
Q4 | – | Sell |
-2,562,935
| Closed | -$14.5M | – | 884 |
|
|
2021
Q3 | $14.5M | Buy |
2,562,935
+101,476
| +4% | +$575K | 0.1% | 220 |
|
|
2021
Q2 | $16.2M | Buy |
+2,461,459
| New | +$16.2M | 0.11% | 218 |
|
|
2019
Q3 | – | Sell |
-579,210
| Closed | -$1.25M | – | 821 |
|
|
2019
Q2 | $1.25M | Sell |
579,210
-575,511
| -50% | -$1.24M | 0.02% | 609 |
|
|
2019
Q1 | $3.13M | Buy |
1,154,721
+133,582
| +13% | +$362K | 0.04% | 409 |
|
|
2018
Q4 | $4.9M | Buy |
1,021,139
+68,639
| +7% | +$329K | 0.08% | 285 |
|
|
2018
Q3 | $9.02M | Buy |
952,500
+258,500
| +37% | +$2.45M | 0.12% | 205 |
|
|
2018
Q2 | $6.75M | Buy |
694,000
+100,000
| +17% | +$973K | 0.11% | 242 |
|
|
2018
Q1 | $6.25M | Buy |
594,000
+24,000
| +4% | +$252K | 0.11% | 243 |
|
|
2017
Q4 | $3.65M | Hold |
570,000
| – | – | 0.06% | 330 |
|
|
2017
Q3 | $4.36M | Hold |
570,000
| – | – | 0.08% | 291 |
|
|
2017
Q2 | $4.05M | Buy |
+570,000
| New | +$4.05M | 0.08% | 307 |
|
|
2016
Q2 | – | Sell |
-208,000
| Closed | -$1.76M | – | 682 |
|
|
2016
Q1 | $1.76M | Sell |
208,000
-30,100
| -13% | -$255K | 0.04% | 343 |
|
|
2015
Q4 | $3.23M | Hold |
238,100
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $2.29M | Sell |
238,100
-61,900
| -21% | -$594K | 0.06% | 317 |
|
|
2015
Q2 | $4.31M | Sell |
300,000
-60,000
| -17% | -$863K | 0.09% | 261 |
|
|
2015
Q1 | $3.22M | Sell |
360,000
-125,000
| -26% | -$1.12M | 0.06% | 323 |
|
|
2014
Q4 | $2.96M | Buy |
+485,000
| New | +$2.96M | 0.06% | 309 |
|